Read the notes - "* In addition to the cash and cash equivalents...

Read the notes - "* In addition to the cash and cash equivalents balance noted above at 8.4, the Company holds an additional $16 million
in term deposits, classified in the statement of financial position as short-term investments in accordance with AASB,
due to the maturity date being greater than 3 months. As a result, the estimated quarters of funding available will be
greater than the figure provided in 8.5 due to holding these additional short-term investments. On a pro-forma basis with
the $16 million included, the Company would have estimated quarters of funding available amounting to 10.5. "